Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Kotak Corporate Bond Fund(M-IDCW)

Scheme Returns

5.15%

Category Returns

5.87%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Corporate Bond Fund(M-IDCW) -4.70 13.77 5.15 3.59 4.98 7.06 6.91 6.09 6.24
Debt - Corporate Bond Fund -7.57 14.34 5.87 4.16 5.07 7.06 6.95 6.01 7.19

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1.31

  • Scheme Plan

    --

  • Scheme Class

    Debt - Corporate Bond Fund

  • Objectives

    The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1279.4518

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 95.34
Others : 4.66

Companies - Holding Percentage

Company Market Value hold percentage
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 52249.31 3.1
Net Current Assets/(Liabilities) 52232.01 3.09
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 47410.89 2.81
7.56% Karnataka State Govt - 2036 - Karnataka 45451.16 2.69
7.82% BAJAJ FINANCE LTD.** 43475.55 2.58
7.49% Karnataka State Govt - 2035 - Karnataka 41446.15 2.46
7.27% Power Finance Corporation Ltd.** 39268.72 2.33
6.9% Central Government - 2065(^) 34902.56 2.07
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 34765.5 2.06
7.24% Central Government - 2055(^) 30726.5 1.82
7.67% LIC HOUSING FINANCE LTD.** 30510.77 1.81
8.18% Mahindra & Mahindra Financial Services Ltd.** 30127.41 1.79
7.2% KNOWLEDGE REALTY TRUST** 29640.6 1.76
8% Larsen and Toubro Ltd.** 27348.49 1.62
7.6% Power Finance Corporation Ltd.** 26465.39 1.57
7.96% PIPELINE INFRASTRUCTURE LIMITED** 24874.55 1.47
6.64% HOUSING & URBAN DEVELOPMENT CORPORATION LTD.(^)** 24559.05 1.46
CANARA BANK** 23482.35 1.39
6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 23113.66 1.37
7.59% L & T FINANCE LTD.** 22376.05 1.33
7.44% Power Finance Corporation Ltd.** 22356.29 1.32
Triparty Repo 21040.97 1.25
7.75% LIC HOUSING FINANCE LTD.(^)** 21016.32 1.25
7.58% REC LTD** 20047.68 1.19
8.25% SMFG INDIA HOME FINANCE COMPANY LTD(^)** 20047.18 1.19
7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** 20044.58 1.19
7.22% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 19764.48 1.17
7.45% BHARTI TELECOM LTD.** 19760.16 1.17
7.17% Gujarat State Govt - 2032 - Gujarat(^) 19720.36 1.17
7.25% EMBASSY OFFICE PARKS REIT(^)** 19634.06 1.16
6.74% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 19548.4 1.16
6.7% REC LTD** 19388.46 1.15
6.59% Power Finance Corporation Ltd.** 19224.2 1.14
CANARA BANK** 18964.48 1.12
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** 17812.49 1.06
7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** 17595.59 1.04
7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 17457.13 1.03
7.21% EMBASSY OFFICE PARKS REIT** 17345.84 1.03
PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** 17171.29 1.02
PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** 16715.25 0.99
PUNJAB NATIONAL BANK 16585.82 0.98
7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 16549.05 0.98
6.86% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** 15459.09 0.92
7.97% ADITYA BIRLA CAPITAL LTD(^)** 14991.15 0.89
7.94% ADITYA BIRLA CAPITAL LTD** 14980.86 0.89
7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 14920.86 0.88
7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 14902.02 0.88
7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 14856.02 0.88
7.55% REC LTD** 14522.62 0.86
CANARA BANK** 14149.65 0.84
6.45% REC LTD** 12924.58 0.77
8.8% Food Corporation of India** 12623 0.75
8.1% ICICI HOME FINANCE COMPANY LIMITED** 12550.28 0.74
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 12486.16 0.74
7.75% LIC HOUSING FINANCE LTD.** 12472.74 0.74
7.38% BAJAJ FINANCE LTD.** 12278.88 0.73
7.36% INDIAN OIL CORPORATION LTD.** 10984.56 0.65
7.75% HDFC BANK LTD.** 10954.33 0.65
8.05% TATA CAPITAL HOUSING FINANCE LTD.** 10072.07 0.6
8.25% CAN FIN HOMES LTD.** 10051.71 0.6
7.94% INDIA INFRADEBT LTD** 10043.32 0.6
8.3% SMFG INDIA CREDIT CO. LTD.(^)** 10029.08 0.59
7.97% TATA CAPITAL LTD.(^)** 10017.45 0.59
7.59% Power Finance Corporation Ltd.** 10017.09 0.59
7.86% TATA CAPITAL HOUSING FINANCE LTD.** 10009.17 0.59
7.96% HDB FINANCIAL SERVICES LTD.** 10006.58 0.59
7.64% Power Finance Corporation Ltd.** 9979.64 0.59
7.69% HDFC BANK LTD.** 9927.05 0.59
7.54% Bihar State Govt - 2033 - Bihar 9920.17 0.59
7.27% TATA CAPITAL HOUSING FINANCE LTD.(^)** 9910.81 0.59
7.47% ADITYA BIRLA CAPITAL LTD** 9836.25 0.58
6.95% VERTIS INFRASTRUCTURE TRUST - NCDS(^)** 9829.12 0.58
7.07% BAJAJ FINANCE LTD.** 9820.05 0.58
6.99% ONGC PETRO ADDITIONS LTD.** 9686.68 0.57
7.7% Maharashtra State Govt - 2031 - Maharashtra 9644.86 0.57
HDFC BANK LTD. 9456.42 0.56
7.63% Maharashtra State Govt - 2035 - Maharashtra 8860.97 0.53
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** 8751.82 0.52
7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** 7533.73 0.45
7.92% INDIA INFRADEBT LTD** 7529.35 0.45
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 7515.91 0.45
7.47% Karnataka State Govt - 2036 - Karnataka 7410.21 0.44
6.96% MINDSPACE BUSINESS PARKS REIT** 7352.84 0.44
7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu 7327.14 0.43
BANK OF INDIA** 6613.75 0.39
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 6140.19 0.36
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** 5787.5 0.34
8.95% Food Corporation of India** 5665.32 0.34
SBI ALTERNATIVE INVESTMENT FUND 5312.38 0.31
8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** 5019.21 0.3
7.87% INDIGRID INFRASTRUCTURE TRUST** 5016.2 0.3
7.74% LIC HOUSING FINANCE LTD.** 5002.02 0.3
7.8% TATA CAPITAL HOUSING FINANCE LTD.(^)** 4999.19 0.3
7.75% Hindustan Zinc Ltd. ( ) (^)** 4991.38 0.3
7.65% Bihar State Govt - 2033 - Bihar 4990.26 0.3
7.75% Hindustan Zinc Ltd.** 4967.38 0.29
7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)** 4958.07 0.29
7.34% REC LTD** 4944.94 0.29
7.29% National Housing Bank** 4931.25 0.29
7.39% INDIA INFRADEBT LTD** 4916.84 0.29
7.25% SMFG INDIA HOME FINANCE COMPANY LTD(^)** 4904.68 0.29
7.07% INDIGRID INFRASTRUCTURE TRUST** 4876.13 0.29
6.87% REC LTD** 4863.05 0.29
6.9% REC LTD** 4843.78 0.29
CANARA BANK 4714.12 0.28
7.18% Maharashtra State Govt - 2033 - Maharashtra 3254.94 0.19
7.77% REC LTD** 2513.38 0.15
7.85% BAJAJ HOUSING FINANCE LTD. 2503.91 0.15
7.7% REC LTD 2503.22 0.15
7.12% Export-Import Bank of India** 2465.75 0.15
7.14% National Housing Bank** 1940.59 0.11
7.95% ICICI HOME FINANCE COMPANY LIMITED** 1004.22 0.06
7.95% TATA CAPITAL LTD.** 1001.32 0.06
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** 905.4 0.05
6.97% EMBASSY OFFICE PARKS REIT** 745.78 0.04
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** 670.7 0.04
7.73% EMBASSY OFFICE PARKS REIT** 499.57 0.03
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 301.04 0.02
7.1% Central Government - 2034 136.24 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 41.62%
Bank 26.44%
G-Sec 13.28%
Others 6.99%
Infrastructure 4.14%
Business Services 1.76%
Power 1.63%
Miscellaneous 1.25%
Trading 1.08%
Crude Oil 0.65%
Non - Ferrous Metals 0.59%
Chemicals 0.57%

Divident Details

Scheme Name Date Dividend (%)
Kotak Corporate Bond Fund 13-01-2023 3.4346
Kotak Corporate Bond Fund 14-02-2023 3.9665
Kotak Corporate Bond Fund 14-03-2023 3.8351
Kotak Corporate Bond Fund 13-04-2023 6.6895
Kotak Corporate Bond Fund 15-05-2023 4.0825

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 0 0.25 10.71 10.05 9.34 7.33
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 5.24 7.06 5.17 4.78 6.08 7.38
ICICI Prudential Corporate Bond Fund - Monthly IDCW 7.17 6.14 4.76 4.12 5.62 7.31
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option 0 5.02 4.56 3.41 5.36 7.14
HSBC Corporate Bond Fund - Regular Quarterly IDCW 2.1 6.67 3.89 3.24 5.35 6.79
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 0.01 5.15 3.59 3.07 4.98 7.06
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 103.73 5.18 3.9 2.86 4.78 7.12
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) 0.01 5.35 3.08 2.4 4.42 6.79
PGIM India Corporate Bond Fund - Quarterly Dividend 3.52 5.15 3.22 2.3 4.35 6.43
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 129.06 5.03 3.66 2.66 4.25 7.03

Other Funds From - Kotak Corporate Bond Fund(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.46 1.38 3.04 5.82 7.1
Kotak Arbitrage Fund - Growth 72279.21 0.46 1.38 3.04 5.82 7.1
Kotak Arbitrage Fund - Growth 72273.57 0.46 1.38 3.04 5.82 7.1
Kotak Arbitrage Fund - Growth 72153.44 0.46 1.38 3.04 5.82 7.1
Kotak Arbitrage Fund - Growth 71931.38 0.46 1.38 3.04 5.82 7.1
Kotak Arbitrage Fund - Growth 71608.2 0.46 1.38 3.04 5.82 7.1
Kotak Arbitrage Fund - Growth 71517.53 0.46 1.38 3.04 5.82 7.1
Kotak Arbitrage Fund - Growth 71264.86 0.46 1.38 3.04 5.82 7.1
Kotak Arbitrage Fund - Growth 69862.49 0.46 1.38 3.04 5.82 7.1
Kotak Arbitrage Fund - Growth 67362.14 0.46 1.38 3.04 5.82 7.1